| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $10,431,524 | 604,726 | -474,050 | -44% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $9,083,294 | 1,078,776 | +23,525 | +2.2% | $8.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $5,212,940 | 1,055,251 | +1,055,251 | NEW | $4.94 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -12,100 | -100% | $14.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $225,665 | 12,100 | +12,100 | NEW | $18.65 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -13,200 | -100% | $14.65 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $308,088 | 13,200 | -81,249 | -86% | $23.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,791,183 | 94,449 | +37,041 | +65% | $40.14 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -11,000 | -100% | $14.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,003,539 | 57,408 | +41,213 | +254% | $34.90 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $383,900 | 11,000 | 0 | $34.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $463,015 | 16,195 | +16,195 | NEW | $28.59 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $314,490 | 11,000 | +11,000 | NEW | $28.59 | Q3 2023 |